ROWE T PRICE INTL FD

Ticker: PRMSX CUSIP: 77956H864 Class: EMERG MKTS STK

First National Trust Co's Holding History (CIK: 0001277303)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 202,995 Value ($000) $6,500 Avg Close — Range —
Q4 2013
Shares 206,865 Value ($000) $6,665 Avg Close — Range —
Q3 2013
Shares 240,108 Value ($000) $7,686 Avg Close — Range —
Q2 2013
Shares 298,132 Value ($000) $9,224 Avg Close — Range —